Lateef Investment Management as of March 31, 2011
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 9.1 | $293M | 5.8M | 50.70 | |
| Qualcomm (QCOM) | 8.9 | $286M | 5.2M | 54.83 | |
| Suncor Energy (SU) | 8.5 | $275M | 6.1M | 44.84 | |
| AFLAC Incorporated (AFL) | 7.9 | $255M | 4.8M | 52.78 | |
| Rockwell Collins | 7.5 | $242M | 3.7M | 64.83 | |
| EMC Corporation | 7.0 | $228M | 8.6M | 26.56 | |
| Robert Half International (RHI) | 6.7 | $215M | 7.0M | 30.60 | |
| Affiliated Managers (AMG) | 5.8 | $187M | 1.7M | 109.37 | |
| Scripps Networks Interactive | 5.6 | $181M | 3.6M | 50.09 | |
| MasterCard Incorporated (MA) | 5.3 | $171M | 678k | 251.72 | |
| Express Scripts | 5.1 | $165M | 3.0M | 55.61 | |
| State Street Corporation (STT) | 5.0 | $161M | 3.6M | 44.94 | |
| Visa (V) | 5.0 | $160M | 2.2M | 73.62 | |
| Expeditors International of Washington (EXPD) | 2.3 | $75M | 1.5M | 50.15 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $67M | 908k | 74.13 | |
| Apple (AAPL) | 0.6 | $18M | 52k | 348.51 | |
| Automatic Data Processing (ADP) | 0.5 | $16M | 304k | 51.31 | |
| Invesco (IVZ) | 0.5 | $15M | 594k | 25.56 | |
| Kroger (KR) | 0.2 | $7.2M | 301k | 23.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 73k | 84.13 | |
| Pfizer (PFE) | 0.2 | $6.1M | 302k | 20.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.1M | 94k | 65.27 | |
| General Electric Company | 0.2 | $5.9M | 295k | 20.05 | |
| Intel Corporation (INTC) | 0.2 | $5.8M | 289k | 20.18 | |
| New York Community Ban | 0.2 | $5.7M | 328k | 17.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.4M | 91k | 59.25 | |
| International Paper Company (IP) | 0.2 | $5.5M | 181k | 30.18 | |
| Kraft Foods | 0.2 | $5.3M | 168k | 31.36 | |
| Tyson Foods (TSN) | 0.2 | $5.3M | 274k | 19.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 154k | 34.32 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 160k | 33.01 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 84k | 61.60 | |
| Royal Dutch Shell | 0.2 | $5.0M | 69k | 73.23 | |
| Unilever | 0.2 | $5.2M | 164k | 31.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.9M | 168k | 28.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 197k | 25.39 | |
| FedEx Corporation (FDX) | 0.1 | $4.7M | 50k | 93.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 95k | 52.05 | |
| Bemis Company | 0.1 | $4.7M | 145k | 32.81 | |
| Hewlett-Packard Company | 0.1 | $4.8M | 117k | 40.97 | |
| Owens-Illinois | 0.1 | $4.8M | 159k | 30.19 | |
| StanCorp Financial | 0.1 | $4.9M | 106k | 46.12 | |
| SYSCO Corporation (SYY) | 0.1 | $4.6M | 165k | 27.70 | |
| Boeing Company (BA) | 0.1 | $4.4M | 60k | 73.93 | |
| Energizer Holdings | 0.1 | $4.6M | 64k | 71.16 | |
| General Mills (GIS) | 0.1 | $4.7M | 128k | 36.55 | |
| Weingarten Realty Investors | 0.1 | $4.5M | 180k | 25.06 | |
| Home Depot (HD) | 0.1 | $4.1M | 112k | 37.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.3M | 85k | 50.16 | |
| Travelers Companies (TRV) | 0.1 | $4.2M | 71k | 59.48 | |
| Crown Holdings (CCK) | 0.1 | $3.9M | 102k | 38.58 | |
| Comcast Corporation | 0.1 | $3.8M | 164k | 23.22 | |
| BB&T Corporation | 0.1 | $3.8M | 140k | 27.45 | |
| Hldgs (UAL) | 0.1 | $3.8M | 167k | 22.99 | |
| Olin Corporation (OLN) | 0.1 | $3.5M | 152k | 22.92 | |
| Honeywell International (HON) | 0.1 | $3.1M | 52k | 59.71 | |
| Foot Locker (FL) | 0.1 | $2.8M | 140k | 19.72 | |
| Alcoa | 0.1 | $2.7M | 156k | 17.66 | |
| Kaiser Aluminum (KALU) | 0.1 | $3.0M | 60k | 49.25 | |
| TCF Financial Corporation | 0.1 | $2.3M | 142k | 15.86 | |
| Ball Corporation (BALL) | 0.1 | $2.3M | 64k | 35.86 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 39k | 46.03 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 214k | 9.80 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 83k | 20.63 | |
| FirstMerit Corporation | 0.0 | $1.2M | 68k | 17.07 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 98k | 12.14 | |
| At&t (T) | 0.0 | $1.0M | 34k | 30.61 | |
| Cisco Systems (CSCO) | 0.0 | $984k | 57k | 17.14 | |
| Verizon Communications (VZ) | 0.0 | $988k | 26k | 38.56 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 132k | 8.51 | |
| Duke Realty Corporation | 0.0 | $1.1M | 79k | 14.01 | |
| Fidelity California Muni Money market fund | 0.0 | $868k | 868k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $730k | 16k | 46.13 | |
| Paychex (PAYX) | 0.0 | $555k | 18k | 31.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $501k | 4.00 | 125250.00 | |
| Penn West Energy Trust | 0.0 | $665k | 24k | 27.71 | |
| Pengrowth Energy Corp | 0.0 | $664k | 48k | 13.83 | |
| Monsanto Company | 0.0 | $361k | 5.0k | 72.20 | |
| Consolidated Edison (ED) | 0.0 | $327k | 6.4k | 50.78 | |
| Dominion Resources (D) | 0.0 | $224k | 5.0k | 44.80 | |
| 3M Company (MMM) | 0.0 | $320k | 3.4k | 93.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $270k | 8.5k | 31.65 | |
| Redwood Trust (RWT) | 0.0 | $424k | 27k | 15.55 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $242k | 6.8k | 35.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $220k | 4.0k | 55.00 | |
| International Business Machines (IBM) | 0.0 | $387k | 2.4k | 162.95 | |
| Nike (NKE) | 0.0 | $347k | 4.6k | 75.68 | |
| Lowe's Companies (LOW) | 0.0 | $458k | 17k | 26.44 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 7.0k | 33.43 | |
| Silgan Holdings (SLGN) | 0.0 | $466k | 12k | 38.12 | |
| Sally Beauty Holdings (SBH) | 0.0 | $168k | 12k | 14.00 | |
| Panera Bread Company | 0.0 | $203k | 1.6k | 126.88 | |
| Unilever (UL) | 0.0 | $225k | 7.4k | 30.61 | |
| Alberto-Culver Company | 0.0 | $447k | 12k | 37.25 | |
| Fixed Income Shares Series C fund | 0.0 | $244k | 19k | 12.91 | |
| Fixed Income Shares Series M fund | 0.0 | $244k | 24k | 10.33 | |
| Mandarin Oriental Intl | 0.0 | $31k | 15k | 2.07 | |
| Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.0 | $60k | 60k | 1.01 | |
| Minor Intl Pub Company | 0.0 | $23k | 72k | 0.32 |
